JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$851K
4
MRK icon
Merck
MRK
+$805K
5
SBUX icon
Starbucks
SBUX
+$532K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.04M
4
BX icon
Blackstone
BX
+$844K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.05%
1,784
77
$211K 0.05%
37,780
78
$210K 0.05%
+727
79
$208K 0.05%
1,891
-300
80
$205K 0.04%
1,794
-120
81
$134K 0.03%
27,775
-15,006
82
– –
-2,700
83
– –
-4,573
84
– –
-4,279
85
– –
-2,150
1 2 3
4